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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 845.00 | 14 449.00 | 2 396.00 | 16 845.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 035 464.00 | 361 641.00 | 673 823.00 | 1 035 464.00 |
AR Technical installations, industrial equipment and tools | 590 785.00 | 440 302.00 | 150 483.00 | 590 785.00 |
AT Other tangible assets | 965 532.00 | 859 575.00 | 105 957.00 | 965 532.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 700 974.00 | 1 675 967.00 | 1 025 007.00 | 2 700 974.00 |
BL Raw materials, supplies | 23 112.00 | | 23 112.00 | 23 112.00 |
BR Intermediate and finished products | 75 007.00 | | 75 007.00 | 75 007.00 |
BX Customers and related accounts | 1 543 801.00 | 116 404.00 | 1 427 397.00 | 1 543 801.00 |
BZ Other receivables | 204 190.00 | | 204 190.00 | 204 190.00 |
CF Cash and cash equivalents | 1 007 070.00 | | 1 007 070.00 | 1 007 070.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 2 857 900.00 | 116 404.00 | 2 741 496.00 | 2 857 900.00 |
CO Grand total (0 to V) | 5 558 874.00 | 1 792 371.00 | 3 766 503.00 | 5 558 874.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 152 583.00 | | | 152 583.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 113.00 | | | 808 113.00 |
DH Retained earnings | -1 109 692.00 | | | -1 109 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 540.00 | | | 69 540.00 |
DL TOTAL (I) | 121 307.00 | | | 121 307.00 |
DP Provisions for Risks | 54 390.00 | | | 54 390.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 64 390.00 | | | 64 390.00 |
DU Loans and Debts from Credit Institutions (3) | 488 644.00 | | | 488 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 824.00 | | | 14 824.00 |
DX Trade payables and related accounts | 1 863 574.00 | | | 1 863 574.00 |
DY Tax and social security liabilities | 713 720.00 | | | 713 720.00 |
EA Other liabilities | 101 234.00 | | | 101 234.00 |
EB Prepaid income (2) | 398 810.00 | | | 398 810.00 |
EC TOTAL (IV) | 3 580 806.00 | | | 3 580 806.00 |
EE Grand total (I to V) | 3 766 503.00 | | | 3 766 503.00 |
EG Accrued income and payables due within one year | 3 334 813.00 | | | 3 334 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 282 397.00 | | 1 282 397.00 | 1 282 397.00 |
FG Production sold - services | 3 092 249.00 | | 3 092 249.00 | 3 092 249.00 |
FJ Net sales | 4 374 647.00 | | 4 374 647.00 | 4 374 647.00 |
FM Inventory production | | | -67 533.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 314 514.00 | |
FU Purchases of raw materials and other supplies | | | 629 777.00 | |
FV Inventory change (raw materials and supplies) | | | 8 092.00 | |
FW Other purchases and external expenses | | | 2 771 671.00 | |
FX Taxes, duties, and similar payments | | | 56 618.00 | |
FY Salaries and Wages | | | 354 814.00 | |
FZ Social Security Contributions | | | 164 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 4 282 281.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 20 635.00 | |
GU Total financial expenses (VI) | | | 20 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | | | 6 383.00 |
A4 Equity method investments | 3 179.00 | | | 3 179.00 |
HA Exceptional income from management transactions | 8 387.00 | | | 8 387.00 |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 72 887.00 | | | 72 887.00 |
HE Exceptional expenses on management operations | 7 515.00 | | | 7 515.00 |
HG Exceptional depreciation and provisions | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 15 026.00 | | | 15 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 861.00 | | | 57 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 482.00 | | | 4 387 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 942.00 | | | 4 317 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 540.00 | | | 69 540.00 |
HP References: Equipment leasing | 77 819.00 | | | 77 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 918 269.00 | | 27 549.00 | 2 918 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 565.00 | |
I4 DECREASES Grand Total | | 244 844.00 | 2 700 974.00 | |
IO DECREASES Total including other intangible assets | | | 65 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 844.00 | 2 591 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 629.00 | | | 65 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 076.00 | | 27 549.00 | 2 809 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 565.00 | | | 43 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 697 043.00 | 223 768.00 | 244 844.00 | 1 697 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 235.00 | 2 214.00 | | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 808.00 | 221 554.00 | 244 844.00 | 1 684 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 390.00 | 33 000.00 | | 31 390.00 |
6T Receivables | 74 074.00 | 42 330.00 | | 74 074.00 |
7B Total provisions for depreciation | 74 074.00 | 42 330.00 | | 74 074.00 |
7C Grand total | 105 464.00 | 75 330.00 | | 105 464.00 |
UE of which provisions and reversals: - Operating | | 75 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 863 574.00 | 1 863 574.00 | | 1 863 574.00 |
8D Social Security and Other Social Organizations | 40 084.00 | 40 084.00 | | 40 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 234.00 | 101 234.00 | | 101 234.00 |
8L Deferred income | 398 810.00 | 398 810.00 | | 398 810.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 1 404 506.00 | | | 1 404 506.00 |
VA Doubtful or disputed receivables | 139 295.00 | | | 139 295.00 |
VB VAT | 180 096.00 | | | 180 096.00 |
VG Loans with a maturity of up to one year at origin | 15 747.00 | 15 747.00 | | 15 747.00 |
VH Loans with a maturity of more than one year at origin | 472 897.00 | 226 904.00 | 245 993.00 | 472 897.00 |
VI Group and Associates | 14 824.00 | 14 824.00 | | 14 824.00 |
VK Loans repaid during the year | 262 233.00 | | | 262 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 968.00 | 20 968.00 | | 20 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 093.00 | | | 24 093.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 211.00 | 1 752 711.00 | 38 500.00 | 1 791 211.00 |
VW VAT | 652 669.00 | 652 669.00 | | 652 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 806.00 | 3 334 813.00 | 245 993.00 | 3 580 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 042.00 | | | 37 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 974.00 | | | 37 974.00 |
ST Other accounts | 774 964.00 | | | 774 964.00 |
XQ Rental, rental and co-ownership charges | 443 229.00 | | | 443 229.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 37 496.00 | | | 37 496.00 |
YT Subcontracting | 897 690.00 | | | 897 690.00 |
YU External personnel | 617 814.00 | | | 617 814.00 |
YW Business tax | 19 576.00 | | | 19 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 618.00 | | | 56 618.00 |
YY Amount of VAT collected | 1 045 479.00 | | | 1 045 479.00 |
YZ Total deductible VAT on goods and services | 641 036.00 | | | 641 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 771 671.00 | | | 2 771 671.00 |
